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Kla Const.Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kla Const.Technologies Private Limited has 36 charges registered with the Registrar of Companies: 29 open charges worth Rs 44.79 Cr and 7 satisfied charges worth Rs 12.80 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Intec Capital Limited. The most recent charge was created on 13 Jan 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.02 Cr
  • Hdfc Bank Limited : 3.37 Cr
  • Icici Bank Limited : 2.15 Cr
  • Intec Capital Limited : 2.00 Cr
  • Axis Bank Limited : 1.25 Cr

₹44.79 crore

₹12.80 crore

7

Others

Creation

13 Jan 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122330 View DetailsHdfc Bank Limited₹ 0.04 21 Jun 2017-07 Oct 2020 Satisfied 364500.0
100117440 View DetailsHdfc Bank Limited₹ 0.19 26 May 2017-07 Oct 2020 Satisfied 1899000.0
10529196 View DetailsIntec Capital Limited₹ 0.69 31 Oct 2014-06 Oct 2020 Satisfied 6947673.0
10475513 View DetailsIntec Capital Limited₹ 0.32 19 Dec 2013-06 Oct 2020 Satisfied 3217590.0
10107771 View Details3I Infotech Trusteeship Services Limited₹ 9.25 30 Jun 200807 Apr 201005 Jan 2011 Satisfied 92500000.0
10011115 View DetailsPunjab & Sind Bank₹ 2.12 21 Jun 200610 Sep 200727 Apr 2010 Satisfied 21242000.0
80006421 View DetailsPunjab & Sind Bank₹ 0.18 29 Jul 200521 Jun 200627 Apr 2010 Satisfied 1800000.0
101033293 View DetailsOthers₹ 5.00 13 Jan 2025-- Open 50000000.0
100847182 View DetailsHdfc Bank Limited₹ 0.40 18 Dec 2023-- Open 3995000.0
100789519 View DetailsHdfc Bank Limited₹ 0.07 24 Aug 2023-- Open 667733.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.